| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 75 772.00 | 34 113.00 | 41 658.00 | 75 772.00 |
BH Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
BJ TOTAL (I) | 99 336.00 | 38 220.00 | 61 116.00 | 99 336.00 |
BX Customers and related accounts | 77 445.00 | | 77 445.00 | 77 445.00 |
BZ Other receivables | 107 703.00 | | 107 703.00 | 107 703.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 199 184.00 | | 199 184.00 | 199 184.00 |
CO Grand total (0 to V) | 298 521.00 | 38 220.00 | 260 301.00 | 298 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 77 866.00 | | | 77 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 789.00 | | | 21 789.00 |
DL TOTAL (I) | 110 655.00 | | | 110 655.00 |
DX Trade payables and related accounts | 13 225.00 | | | 13 225.00 |
DY Tax and social security liabilities | 136 420.00 | | | 136 420.00 |
EC TOTAL (IV) | 149 645.00 | | | 149 645.00 |
EE Grand total (I to V) | 260 301.00 | | | 260 301.00 |
EG Accrued income and payables due within one year | 149 645.00 | | | 149 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 794 109.00 | 794 109.00 | |
FJ Net sales | | 794 109.00 | 794 109.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 794 508.00 | |
FW Other purchases and external expenses | | | 198 369.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 379 787.00 | |
FZ Social Security Contributions | | | 162 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 755 740.00 | |
GG - OPERATING RESULT (I - II) | | | 38 768.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 027.00 | | | 16 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 508.00 | | | 794 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 719.00 | | | 772 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 789.00 | | | 21 789.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 079.00 | | 34 257.00 | 65 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 458.00 | |
I4 DECREASES Grand Total | | | 99 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 012.00 | | 25 759.00 | 50 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 8 498.00 | 10 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 686.00 | 5 533.00 | | 32 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 579.00 | 5 533.00 | | 28 579.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8C Staff and Related Accounts | 37 351.00 | 37 351.00 | | 37 351.00 |
8D Social Security and Other Social Organizations | 37 884.00 | 37 884.00 | | 37 884.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
UX Other trade receivables | 77 445.00 | 77 445.00 | | 77 445.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VC Group and associates | 52 949.00 | 52 949.00 | | 52 949.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 494.00 | 31 494.00 | | 31 494.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 642.00 | 199 184.00 | 19 458.00 | 218 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 645.00 | 149 645.00 | | 149 645.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 406.00 | | | 8 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 645.00 | | | 26 645.00 |
ST Other accounts | 106 139.00 | | | 106 139.00 |
XQ Rental, rental and co-ownership charges | 64 659.00 | | | 64 659.00 |
YT Subcontracting | 923.00 | | | 923.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | | | 9 642.00 |
YZ Total deductible VAT on goods and services | 21 080.00 | | | 21 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 369.00 | | | 198 369.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
